ARC Document Solutions, Inc.
ARC · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $144 | $126 | $112 | $139 |
| - Cash | $51 | $50 | $52 | $56 |
| + Debt | $97 | $99 | $100 | $100 |
| Enterprise Value | $190 | $175 | $160 | $182 |
| Revenue | $74 | $75 | $71 | $69 |
| % Growth | -0.9% | 6.1% | 2.8% | – |
| Gross Profit | $25 | $26 | $23 | $22 |
| % Margin | 33.3% | 35.1% | 32.2% | 32.2% |
| EBITDA | $6 | $9 | $8 | $4 |
| % Margin | 7.4% | 12% | 11% | 5.4% |
| Net Income | -$0 | $3 | $2 | -$1 |
| % Margin | -0.1% | 4.2% | 3.5% | -1.3% |
| EPS Diluted | -0.002 | 0.073 | 0.057 | -0.021 |
| % Growth | -102% | 28.8% | 371.4% | – |
| Operating Cash Flow | $9 | $6 | $4 | $14 |
| Capital Expenditures | -$4 | -$4 | -$3 | -$3 |
| Free Cash Flow | $5 | $3 | $1 | $11 |